← Back to Discover
AssuredPartners Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,033,530,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $32,053,838
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $26,327,352
- APPLE INC · COM · 037833100 · shares: $25,719,704
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $24,920,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $24,477,783
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $24,350,605
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,178,411
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $22,895,525
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,616,170
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,985,738
Reported holdings
416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,957 shares | $203,398 |
| FEDEX CORP | COM | 31428X106 | — | 644 shares | $201,799 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 394 shares | $200,420 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,882 shares | $200,377 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 10,020 shares | $200,175 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,860 shares | $171,810 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 21,145 shares | $144,207 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 33,546 shares | $123,114 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,767 shares | $96,042 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 10,187 shares | $79,968 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,622 shares | $78,622 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 10,715 shares | $66,541 |
| NN INC | COM | 629337106 | — | 12,199 shares | $43,794 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 16,500 shares | $21,615 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 500 shares | $4,460 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 500 shares | $2,365 |